| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 233.00 | 9 233.00 | | 9 233.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 567.00 | 56.00 | 510.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 215 312.00 | 164 100.00 | 51 212.00 | 215 312.00 |
AT Other tangible assets | 429 582.00 | 321 878.00 | 107 704.00 | 429 582.00 |
AV Fixed assets in progress | 19 848.00 | | 19 848.00 | 19 848.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 750 171.00 | 495 267.00 | 254 904.00 | 750 171.00 |
BL Raw materials, supplies | 50 353.00 | | 50 353.00 | 50 353.00 |
BP Services in progress | 99 466.00 | | 99 466.00 | 99 466.00 |
BT Goods | | | | |
BX Customers and related accounts | 447 901.00 | | 447 901.00 | 447 901.00 |
BZ Other receivables | 164 593.00 | | 164 593.00 | 164 593.00 |
CD Marketable securities | 555 965.00 | | 555 965.00 | 555 965.00 |
CF Cash and cash equivalents | 189 967.00 | | 189 967.00 | 189 967.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 509 354.00 | | 1 509 354.00 | 1 509 354.00 |
CO Grand total (0 to V) | 2 259 526.00 | 495 267.00 | 1 764 258.00 | 2 259 526.00 |
CU Other investments | 4 425.00 | | 4 425.00 | 4 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 100 000.00 | | 104 500.00 |
DB Share, merger, contribution premiums, etc. | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 646 981.00 | 667 469.00 | | 646 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 354.00 | 25 269.00 | | 180 354.00 |
DL TOTAL (I) | 964 235.00 | 825 138.00 | | 964 235.00 |
DU Loans and Debts from Credit Institutions (3) | 47 480.00 | 64 957.00 | | 47 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 086.00 | 333 696.00 | | 319 086.00 |
DX Trade payables and related accounts | 245 303.00 | 188 659.00 | | 245 303.00 |
DY Tax and social security liabilities | 179 535.00 | 113 154.00 | | 179 535.00 |
EA Other liabilities | 8 620.00 | 69 918.00 | | 8 620.00 |
EC TOTAL (IV) | 800 023.00 | 770 384.00 | | 800 023.00 |
EE Grand total (I to V) | 1 764 258.00 | 1 595 522.00 | | 1 764 258.00 |
EG Accrued income and payables due within one year | 780 284.00 | 768 944.00 | | 780 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 468.00 | | 58 872.00 | 736 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | 45 170.00 | 750 171.00 | |
IO DECREASES Total including other intangible assets | | | 76 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 170.00 | 665 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 733.00 | | | 76 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 206.00 | | 55 272.00 | 655 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 3 600.00 | 4 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 156.00 | 56 281.00 | 45 170.00 | 484 156.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 923.00 | 56 281.00 | 45 170.00 | 474 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 219.00 | | 69 219.00 | 69 219.00 |
7B Total provisions for depreciation | 69 219.00 | | 69 219.00 | 69 219.00 |
7C Grand total | 69 219.00 | | 69 219.00 | 69 219.00 |
UE of which provisions and reversals: - Operating | | | 69 219.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 303.00 | 245 303.00 | | 245 303.00 |
8C Staff and Related Accounts | 59 449.00 | 59 449.00 | | 59 449.00 |
8D Social Security and Other Social Organizations | 75 553.00 | 75 553.00 | | 75 553.00 |
8E Income Taxes | 31 006.00 | 31 006.00 | | 31 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 447 901.00 | 447 901.00 | | 447 901.00 |
VB VAT | 77 336.00 | 77 336.00 | | 77 336.00 |
VC Group and associates | 80 949.00 | 80 949.00 | | 80 949.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 47 113.00 | 27 374.00 | 19 739.00 | 47 113.00 |
VI Group and Associates | 319 086.00 | 319 086.00 | | 319 086.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 44 544.00 | | | 44 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 202.00 | 613 602.00 | 3 600.00 | 617 202.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 023.00 | 780 284.00 | 19 739.00 | 800 023.00 |
